DI
Diligent Investors Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$25.1M (-6%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-3.15%
Top 10 Holdings %Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
| 1 | $857K | |
| 2 | $635K | |
| 3 | $620K | |
| 4 | $445K | |
| 5 | $337K |
Top Sells
| 1 | $1.53M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $879K | |
| 5 | $866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 4.88% | 53,408 +33 | +0.1% | +$12.4K | |||
| $18.1M | 4.41% | 81,590 -1,587 | -2% | -$353K | |||
| $14.6M | 3.55% | 285,948 -8,860 | -3% | -$452K | |||
| $14.4M | 3.5% | 178,951 -6,469 | -3% | -$520K | |||
| $7.08M | 1.72% | 194,350 -6,626 | -3% | -$241K | |||
| $6.7M | 1.63% | 12,581 -654 | -5% | -$348K | |||
| $5.97M | 1.45% | 17,023 -318 | -2% | -$111K | |||
| $5.88M | 1.43% | 76,320 -9,259 | -11% | -$713K | |||
| $5.63M | 1.37% | 70,886 -8,413 | -11% | -$668K | |||
| $4.85M | 1.18% | 49,052 -3,132 | -6% | -$310K | |||
| $4.49M | 1.09% | 118,939 | – | – | |||
| $4.19M | 1.02% | 8,252 -25 | -0.3% | -$12.7K | |||
| $4.12M | 1% | 38,006 +132 | +0.4% | +$14.3K | |||
| $4.11M | 1% | 24,541 -360 | -1% | -$60.2K | |||
| $3.76M | 0.91% | 6,523 +49 | +0.8% | +$28.2K | |||
| $3.62M | 0.88% | 36,670 +105 | +0.3% | +$10.4K | |||
| $3.56M | 0.87% | 89,038 +11,135 | +14% | +$445K | |||
| $3.5M | 0.85% | 18,414 +202 | +1% | +$38.4K | |||
| $3.47M | 0.84% | 39,498 -10,015 | -20% | -$879K | |||
| $3.32M | 0.81% | 21,605 -1,169 | -5% | -$180K | |||
| $3.31M | 0.8% | 141,092 -15,170 | -10% | -$355K | |||
| $3.14M | 0.76% | 22,463 +345 | +2% | +$48.2K | |||
| $3.07M | 0.75% | 81,144 -2,467 | -3% | -$93.3K | |||
| $2.88M | 0.7% | 69,478 +4,830 | +7% | +$200K | |||
| $2.82M | 0.69% | 67,589 +852 | +1% | +$35.6K |
